MIRA INFORM REPORT

 

 

Report Date :

26.11.2013

 

IDENTIFICATION DETAILS

 

Name :

JOINT-STOCK "CLASSIC"

 

 

Registered Office :

Ul Shvetsova 12 Korp 2 Liter B 198095 G Sankt-Peterburg

 

 

Country :

Russia

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

14.18.2002

 

 

Com. Reg. No.:

1027804177345

 

 

Legal Form :

Closed and joint-stock companies (ZAO)

 

 

Line of Business :

·         Packaging activities

·         Wholesale of coffee

 

 

No. of Employees :

Not Available

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

Payment Behaviour :

No Complaints

Litigation :

Clear

 

NOTES:

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – March, 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

Russia

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

russia - ECONOMIC OVERVIEW

 

Russia has undergone significant changes since the collapse of the Soviet Union, moving from a globally-isolated, centrally-planned economy to a more market-based and globally-integrated economy. Economic reforms in the 1990s privatized most industry, with notable exceptions in the energy and defense-related sectors. The protection of property rights is still weak and the private sector remains subject to heavy state interference. In 2011, Russia became the world's leading oil producer, surpassing Saudi Arabia; Russia is the second-largest producer of natural gas; Russia holds the world's largest natural gas reserves, the second-largest coal reserves, and the eighth-largest crude oil reserves. Russia is also a top exporter of metals such as steel and primary aluminum. Russia's reliance on commodity exports makes it vulnerable to boom and bust cycles that follow the volatile swings in global prices. The government since 2007 has embarked on an ambitious program to reduce this dependency and build up the country's high technology sectors, but with few visible results so far. The economy had averaged 7% growth in the decade following the 1998 Russian financial crisis, resulting in a doubling of real disposable incomes and the emergence of a middle class. The Russian economy, however, was one of the hardest hit by the 2008-09 global economic crisis as oil prices plummeted and the foreign credits that Russian banks and firms relied on dried up. According to the World Bank the government's anti-crisis package in 2008-09 amounted to roughly 6.7% of GDP. The economic decline bottomed out in mid-2009 and the economy began to grow again in the third quarter of 2009. High oil prices buoyed Russian growth in 2011-12 and helped Russia reduce the budget deficit inherited from 2008-09. Russia has reduced unemployment to a record low and has lowered inflation below double digit rates. Russia joined the World Trade Organization in 2012, which will reduce trade barriers in Russia for foreign goods and services and help open foreign markets to Russian goods and services. At the same time, Russia has sought to cement economic ties with countries in the former Soviet space through a Customs Union with Belarus and Kazakhstan, and, in the next several years, through the creation of a new Russia-led economic bloc called the Eurasian Economic Union. Russia has had difficulty attracting foreign direct investment and has experienced large capital outflows in the past several years, leading to official programs to improve Russia's international rankings for its investment climate. Russia's adoption of a new oil-price-based fiscal rule in 2012 and a more flexible exchange rate policy have improved its ability to deal with external shocks, including volatile oil prices. Russia's long-term challenges also include a shrinking workforce, rampant corruption, and underinvestment in infrastructure.

 

Source : CIA

 


Company identification

 

ZAO "KLASSIK"

UL SHVETSOVA 12 KORP 2 LITER B 198095 G SANKT-PETERBURG Russia

Tel                    78127020399

E-Mail               classic@groupmk.ru

Web:                www.mkchai.ru

 

Registration:      INSPEKTSIYA MNS ROSSII PO KRASNOGVARDEYSKOMU RAYONU SANKT-PETERBURGA

Statistical Nr.    58903209

Registration Nr. 1027804177345

Tax Nr.              7806129309

Status               active

 

 

Economic situation

 

Business connection

Business connection appears permissable.

Terms of payment

As far as know, punctually.

 

 

Basic information

 

Legal form

Closed and joint-stock companies (ZAO)

 

Founded

14/08/2002 as Closed and joint-stock companies (ZAO)

 

 

Registration

14/08/2002,   INSPEKTSIYA   MNS   ROSSII   PO   KRASNOGVARDEYSKOMU   RAYONU SANKT-PETERBURGA, 1027804177345

Statistical Nr.: 58903209

Tax Nr.: 7806129309

 

 

Registered names

 

Valid from

Short name

Valid until

 

ZAO "Klassik"

 

Valid from

Full name

Valid until

 

ZAO "Klassik"

 

Valid from

Name in foreign language

Valid until

 

Joint-Stock "Classic"

 

 

Owners and Capital

 

Crefo Nr.

Name / Address / Status

From

Share

Stockholders

9497336281

SHakh KHimanshu Mukundray

 

0,03 %

9497336280

Kompaniya M. K. SHakh Eksports Ltd.

Dvarkanat Road M. K. KHaus 2/2, 700 020 Kolkata India

 

0,03 %

 

Registered capital      

 

Date                 Currency          Value

24/06/2013        RUB                 31 000 000

 

 

Management

 

Crefo Nr.

Name / Address / Status

Since            Power of attorney

Sole Executive Body

9513324157

Managing director

Umesh Narayan Pudzhari

 

 

Company addresses

 

Valid from

Residence address

Valid until

 

UL SHVETSOVA 12 KORP 2 LITER B, 198095 G SANKT-PETERBURG, Rus­sia

 

Valid from

Office address

Valid until

 

ul Bumazhnaya d 18 korpus V V-302, 190020 g Sankt - Peterburg, Russia

 

Valid from

Permanent address

Valid until

 

prospekt Stachek 47 korp.2, ofis 240, g Sankt-Peterburg, Russia

Tel: 78127020399

E-Mail: classic@groupmk.ru

Web: www.mkchai.ru

 

 

Subsidiaries

 

Crefo Nr.

Name / Address / Status

Valid from

Share

Owner

9490512978

OOO "KLASSIK"

Statistical Nr.: 72610721

ul Kosmonavta V Komarova d 59 A, 414011 g

Astrakhan Russia

 

99 %

 

 

 

Business activities

 

Main activity

Nace

Packaging activities

74.82

Additional activities

Nace

Wholesale of coffee                                                                                                                       51.37

 

 

Economic data

 

Turnover and Employees

 

Date

Turnover

Employees

31/12/2007

169 092 000 RUB

 

31/12/2008                                                                              229 498 000 RUB

31/12/2009

409 450 000 RUB

31/12/2010

476 123 000 RUB

31/12/2011

420 379 000 RUB

31/12/2012

426 462 000 RUB

 

 

Supplementary data

 

Remarks         

The main activity of ZAO "Klassik" is production and export of tea from India. The subject is a member of Group of companies MK Group (INdia).

 

ZAO "Klassik" represents following brands on the Russia market: "Dalavari", "Radzha", "Klassik", "Paliza", "Suprime","Sulaymani". Since 28.07.2010 the register of shareholders of company is held by a private non-state registrar - ZAO "Klassik" itself. Due to this fact information about shareholders of company is closed and is not updated in the state register.

 

List of shareholders of ZAO "Klassik" provided in this report was formed according to official information from the Federal State Statistics Service.

 

No affiliation of the company with other entities through the managing director, Umesh Narayan Pudzhari, was revealed. It should be noted, that on 24.06.2013 the share capital of the company was raised from 10 000 RUB to 31 000 000 RUB. The subject participated in court cases as claimant and collected: In 2012: 174106,24 RUB.

No negative information of the company was found in open sources.

 

Main indices

 

Payment experience and credit opinion

 

Terms of payment

As far as know, punctually.

 

Business development

 

Company development

Constant company development.

Business course

Satisfactory order situation.

 

Events

 

No negative events registered.

 

 

Financials

 

Balance          

31.12.2012 The enclosed balance of 2012 is originated from official source, no data available about authentication. 31.12.2011 The enclosed balance of 2011 is originated from official source, no data available about authentication.

Name

Ref.

31/12/2012

1000

RUB balance

31/12/2011

1000

RUB balance

1. ASSETS

 

 

 

I. FIXED ASSETS

 

 

 

Intangible assets

1110

769

627

The results of research and development

1120

0

0

Intangible research assets

1130

0

0

Tangible research assets

1140

0

0

Fixed assets

1150

35 829

15 173

Profitable investments in tangible assets

1160

0

0

Financial investments

1170

0

0

Deferred tax assets

1180

575

0

Other non-current assets

1190

37 659

37 541

TOTAL IN SECTION I.

1100

74 832

53 341

II. CURRENT ASSETS

 

Inventories

1210

120 952

103155

VAT on acquired assets

1220

61

1 046

Accounts receivable

1230

20 626

35 551

Financial investments (excluding the monetary equivalent)

1240

0

0

Cash and monetary equivalents

1250

13 380

6 315

Other current assets

1260

122

66

TOTAL IN SECTION II.

1200

155 141

146133

BALANCE

1600

229 973

199 474

2. LIABILITIES

 

 

 

III. CAPITAL AND RESERVES

 

 

 

Authorized capital (share capital, charter capital, deposits capital, partners capital)

1310

10

10

Treasury stock

1320

0

0

Revaluation of fixed assets

1340

0

0

Additional capital (without revaluation)

1350

0

0

Reserve capital

1360

3

3

Retained earnings (uncovered loss)

1370

72 404

46 741

TOTAL IN SECTION III.

1300

72 417

46 754

IV. LONG-TERM LIABILITIES

 

Borrowed funds

1410

65 771

54 011

Deferred tax liabilities

1420

11

9

Provisions

1430

0

0

Other liabilities

1450

22 186

36 132

TOTAL IN SECTION IV.

1400

87 968

90 152

V. SHORT-TERM LIABILITIES

 

Borrowed funds

1510

0

0

Payables

1520

66 279

61 369

Deferred income

1530

0

0

Provisions

1540

2 844

0

Sonstige Verbindlichkeiten

1550

465

1 199

TOTAL IN SECTION V.

1500

69 588

62 568

BALANCE

1700

229 973

199 474

 

Profit and loss accounts

31.12.2012 The enclosed profit and loss account of 2012 is originated from official source, no data available about authentication. 31.12.2011 The enclosed profit and loss account of 2011 is originated from official source, no data available about authentication.

 

Name

Ref.

31/12/2012

1000

RUB

profit and loss account

31/12/2011

1000

RUB

profit and loss account

Turnover

2110

426 462

420 379

Cost of sales

2120

323 002

341 139

Gross profit (loss)

2100

103 460

79 240

Selling expenses

2210

20

85

Administrative expenses

2220

68 273

58 366

Sales profit (loss)

2200

35 167

20 789

Earnings from other entities

2310

0

0

Interest receivable

2320

42

641

Interest payable

2330

3 315

2 403

Other operating income

2340

41 555

33 284

Other operating expenses

2350

37 872

36 612

Profit (loss) before tax

2300

35 577

15 699

Current profit tax

2410

9 248

3 361

Permanent tax liabilities (assets)

2421

1 559

222

Change in deferred tax liabilities

2430

1

2

Change in deferred tax assets

2450

575

1

Different

2430

1 240

12

Net profit (loss)

2400

25 663

12 325

Results of fixed assets revaluation, non-includedin net profit/loss for period

2510

0

0

Result of other transactions, non included in net profit/loss for period

2520

0

0

Total financial result for period

2500

25 663

12 325

 

Financial Ratios

 

Name

Ref.

31/12/2012

31/12/2011

Quick ratio

1

0,51

0,67

Current ratio

2

2,01

1,75

 

Average Collection Period

3

24,04

15,43

Payables turnover Period

4

72,12

32,83

Debt ratio

5

0,69

0,77

Equity to total assets ratio

6

0,31

0,23

Funding ratio

7

0,47

0,31

Return on sales

8

6,02

2,93

Return on Assets

9

16,89

8,75

Return on Equity                                             10                 43,07

 

 

 

 

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.58

UK Pound

1

Rs.101.42

Euro

1

Rs.84.70

 

 

INFORMATION DETAILS

 

Report Prepared by :

SDA

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

----

NB

New Business

----

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.